Austral Group S.A.A. (BVL: AUSTRAC1)
Peru
· Delayed Price · Currency is PEN 1.350
0.00 (0.00%)
Jan 7, 2025, 4:00 PM PET
Austral Group Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95.43 | -114.04 | 125.46 | 128.71 | 1.15 | 21.02 | Upgrade
|
| Depreciation & Amortization | 74.98 | 82.38 | 77.84 | 75.25 | 75.82 | 73.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.55 | 2.34 | 0.3 | 0.34 | 0.19 | -1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.58 | 2.82 | 11.98 | -0.56 | -0.56 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | 0.17 | -0.02 | -0.04 | Upgrade
|
| Other Operating Activities | -5.62 | -82.75 | -146.65 | 16.59 | 48.87 | -70.34 | Upgrade
|
| Change in Accounts Receivable | -2.49 | -54.61 | 10.43 | -9.65 | 0.4 | -28.65 | Upgrade
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| Change in Inventory | -8.37 | 27.63 | 86.09 | -86.19 | -70.57 | 75.16 | Upgrade
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| Change in Accounts Payable | 75.11 | -19.5 | 61.36 | 123.58 | 36.98 | 17.81 | Upgrade
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| Change in Other Net Operating Assets | -31.09 | -0.09 | 0.04 | -0.02 | -0.51 | 0.8 | Upgrade
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| Operating Cash Flow | 210.11 | -155.81 | 226.85 | 248.22 | 91.76 | 87.44 | Upgrade
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| Operating Cash Flow Growth | - | - | -8.61% | 170.50% | 4.94% | -13.80% | Upgrade
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| Capital Expenditures | -66.12 | -86.52 | -103.08 | -59.53 | -39.27 | -84.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 6.62 | 0.81 | 0.5 | 0.13 | 2.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | -0.22 | - | -1.19 | Upgrade
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| Other Investing Activities | - | -0.36 | - | - | - | - | Upgrade
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| Investing Cash Flow | -65.69 | -80.28 | -102.29 | -59.25 | -39.14 | -83.71 | Upgrade
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| Long-Term Debt Issued | - | 360.16 | 345.71 | 144.06 | 516.54 | 417.94 | Upgrade
|
| Long-Term Debt Repaid | - | -148.86 | -381.73 | -222.75 | -554.62 | -387.09 | Upgrade
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| Net Debt Issued (Repaid) | -113.69 | 211.31 | -36.02 | -78.69 | -38.08 | 30.86 | Upgrade
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| Common Dividends Paid | - | - | -72.52 | -98.42 | - | -82.88 | Upgrade
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| Financing Cash Flow | -113.69 | 211.31 | -108.54 | -177.11 | -38.08 | -52.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 0.55 | 0.92 | 1.09 | 0.86 | 0.12 | Upgrade
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| Net Cash Flow | 31.27 | -24.24 | 16.95 | 12.95 | 15.4 | -48.18 | Upgrade
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| Free Cash Flow | 143.99 | -242.33 | 123.78 | 188.69 | 52.49 | 2.57 | Upgrade
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| Free Cash Flow Growth | - | - | -34.40% | 259.45% | 1943.32% | -95.93% | Upgrade
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| Free Cash Flow Margin | 18.78% | -69.18% | 12.48% | 21.28% | 11.54% | 0.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.94 | 0.48 | 0.73 | 0.20 | 0.01 | Upgrade
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| Cash Interest Paid | 32.71 | 18.57 | 18.31 | 16.79 | 15.38 | 17.78 | Upgrade
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| Cash Income Tax Paid | 0.14 | 17.85 | 102.36 | 9.75 | -28.31 | 47.01 | Upgrade
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| Levered Free Cash Flow | 96.03 | -178.97 | 109.29 | 164.47 | 46.27 | 1.94 | Upgrade
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| Unlevered Free Cash Flow | 116.06 | -164.93 | 119.2 | 174.03 | 56.35 | 12.96 | Upgrade
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| Change in Net Working Capital | -5.4 | 69.56 | -38.88 | -6.61 | 22.06 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.